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Call Warrant
Symbol:
XHOLPU
ISIN:
CH1305390218
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.570 | ||||
| Diff. absolute / % | 0.11 | +7.53% | |||
Determined prices
| Last Price | 0.910 | Volume | 4,000 | |
| Time | 10:02:31 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1305390218 |
| Valor | 130539021 |
| Symbol | XHOLPU |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.30 |
| Time value | 0.21 |
| Implied volatility | 0.26% |
| Leverage | 4.59 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -12.96 |
| Distance to Strike in % | -13.23% |
market maker quality Date: 12/03/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,678 |
| Average Sell Volume | 49,195 |
| Average Buy Value | 78,528 CHF |
| Average Sell Value | 78,501 CHF |
| Spreads Availability Ratio | 95.60% |
| Quote Availability | 95.60% |
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